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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 58 059.00 | 56 306.00 | 1 753.00 | 58 059.00 |
AR Technical installations, industrial equipment and tools | 475 433.00 | 424 150.00 | 51 283.00 | 475 433.00 |
AT Other tangible assets | 507 652.00 | 437 884.00 | 69 768.00 | 507 652.00 |
BJ TOTAL (I) | 1 082 694.00 | 918 340.00 | 164 354.00 | 1 082 694.00 |
BL Raw materials, supplies | 79 292.00 | | 79 292.00 | 79 292.00 |
BP Services in progress | 22 629.00 | | 22 629.00 | 22 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 072.00 | 935.00 | 324 137.00 | 325 072.00 |
BZ Other receivables | 47 373.00 | | 47 373.00 | 47 373.00 |
CF Cash and cash equivalents | 27 982.00 | | 27 982.00 | 27 982.00 |
CH Prepaid expenses | 18 660.00 | | 18 660.00 | 18 660.00 |
CJ TOTAL (II) | 521 008.00 | 935.00 | 520 072.00 | 521 008.00 |
CO Grand total (0 to V) | 1 603 702.00 | 919 275.00 | 684 426.00 | 1 603 702.00 |
CU Other investments | 20 512.00 | | 20 512.00 | 20 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DH Retained earnings | -5 696.00 | -24 066.00 | | -5 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 540.00 | 18 370.00 | | -29 540.00 |
DL TOTAL (I) | 236 463.00 | 266 004.00 | | 236 463.00 |
DP Provisions for Risks | 4 100.00 | | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 118 127.00 | 123 854.00 | | 118 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 12 272.00 | | 5 293.00 |
DW Advances and down payments received on current orders | | 2 032.00 | | |
DX Trade payables and related accounts | 194 329.00 | 200 746.00 | | 194 329.00 |
DY Tax and social security liabilities | 122 029.00 | 160 447.00 | | 122 029.00 |
DZ Fixed asset liabilities and related accounts | | 7 020.00 | | |
EA Other liabilities | 39.00 | 534.00 | | 39.00 |
EB Prepaid income (2) | 4 046.00 | 5 646.00 | | 4 046.00 |
EC TOTAL (IV) | 443 863.00 | 512 552.00 | | 443 863.00 |
EE Grand total (I to V) | 684 426.00 | 778 555.00 | | 684 426.00 |
EG Accrued income and payables due within one year | 429 669.00 | 483 066.00 | | 429 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 340.00 | 63 365.00 | | 88 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 090 435.00 | | 41 672.00 | 1 090 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 512.00 | |
I4 DECREASES Grand Total | | 49 413.00 | 1 082 694.00 | |
IO DECREASES Total including other intangible assets | | | 79 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 413.00 | 983 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 097.00 | | | 79 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 562.00 | | 38 936.00 | 993 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 776.00 | | 2 736.00 | 17 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 263.00 | 51 029.00 | 41 952.00 | 909 263.00 |
PE DEPRECIATION Total including other intangible assets | 55 626.00 | 680.00 | | 55 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 637.00 | 50 349.00 | 41 952.00 | 853 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 100.00 | | |
6T Receivables | | 935.00 | | |
7B Total provisions for depreciation | | 935.00 | | |
7C Grand total | | 5 035.00 | | |
UE of which provisions and reversals: - Operating | | 5 035.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 329.00 | 194 329.00 | | 194 329.00 |
8C Staff and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8D Social Security and Other Social Organizations | 19 385.00 | 19 385.00 | | 19 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 4 046.00 | 4 046.00 | | 4 046.00 |
UX Other trade receivables | 323 950.00 | 323 950.00 | | 323 950.00 |
UZ Social Security, other social security organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
VA Doubtful or disputed receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VG Loans with a maturity of up to one year at origin | 88 641.00 | 88 641.00 | | 88 641.00 |
VH Loans with a maturity of more than one year at origin | 29 485.00 | 15 292.00 | 14 194.00 | 29 485.00 |
VI Group and Associates | 5 293.00 | 5 293.00 | | 5 293.00 |
VK Loans repaid during the year | 30 570.00 | | | 30 570.00 |
VM Income taxes | 25 664.00 | 25 664.00 | | 25 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
VS Prepaid expenses | 18 660.00 | 18 660.00 | | 18 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 105.00 | 391 105.00 | | 391 105.00 |
VW VAT | 88 697.00 | 88 697.00 | | 88 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 863.00 | 429 669.00 | 14 194.00 | 443 863.00 |
